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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$8.88B
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 0.91%
3 Communication Services 0.32%
4 Healthcare 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
3026
CALL
Sundial Growers
SNDL
$312M
$416K ﹤0.01%
+207,500
New +$303K
PDSB icon
3027
CALL
PDS Biotechnology
PDSB
$37.4M
$416K ﹤0.01%
+105,000
New +$541K
ENR icon
3028
PUT
Energizer
ENR
$1.47B
$415K ﹤0.01%
14,100
+1,200
+9% +$36.3K
BIO icon
3029
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$415K ﹤0.01%
+1,200
New +$395K
LUMN icon
3030
CALL
Lumen
LUMN
$6.43B
$414K ﹤0.01%
+265,700
New +$415K
TMDX icon
3031
PUT
Transmedics
TMDX
$2.7B
$414K ﹤0.01%
5,600
-1,500
-21% -$124K
AB icon
3032
CALL
AllianceBernstein
AB
$3.47B
$413K ﹤0.01%
11,900
-27,700
-70% -$921K
ARCB icon
3033
CALL
ArcBest
ARCB
$3.16B
$413K ﹤0.01%
+2,900
New +$380K
CECO icon
3034
Ceco Environmental
CECO
$3.49B
$413K ﹤0.01%
+17,946
New +$370K
ACSI icon
3035
American Customer Satisfaction ETF
ACSI
$116M
$413K ﹤0.01%
7,962
+678
+9% +$33.9K
FIX icon
3036
PUT
Comfort Systems
FIX
$53.5B
$413K ﹤0.01%
+1,300
New +$332K
VT icon
3037
Vanguard Total World Stock ETF
VT
$75.3B
$413K ﹤0.01%
+3,736
New +$395K
SNV
3038
CALL
DELISTED
Synovus
SNV
$413K ﹤0.01%
10,300
+1,800
+21% +$67.7K
EHC icon
3039
Encompass Health
EHC
$11.3B
$412K ﹤0.01%
+4,990
New +$365K
IONS icon
3040
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$412K ﹤0.01%
9,500
+2,300
+32% +$110K
UNIT
3041
CALL
Uniti Group
UNIT
$2.52B
$412K ﹤0.01%
+69,800
New +$399K
GIB icon
3042
CGI
GIB
$15.4B
$412K ﹤0.01%
+3,726
New +$417K
COLD icon
3043
CALL
Americold
COLD
$4.21B
$411K ﹤0.01%
16,500
+3,900
+31% +$107K
OSG
3044
Octave Specialty Group
OSG
$257M
$411K ﹤0.01%
26,301
-16,596
-39% -$262K
EQX icon
3045
Equinox Gold
EQX
$7.07B
$411K ﹤0.01%
68,240
+49,127
+257% +$228K
PLAB icon
3046
CALL
Photronics
PLAB
$1.65B
$411K ﹤0.01%
+14,500
New +$431K
GLPI icon
3047
CALL
Gaming and Leisure Properties
GLPI
$13B
$410K ﹤0.01%
8,900
+3,800
+75% +$175K
ARMK icon
3048
PUT
Aramark
ARMK
$15B
$410K ﹤0.01%
12,600
+600
+5% +$18.1K
CPER icon
3049
CALL
United States Copper Index Fund
CPER
$742M
$409K ﹤0.01%
16,300
-300
-2% -$7.22K
IVR icon
3050
CALL
Invesco Mortgage Capital
IVR
$759M
$408K ﹤0.01%
42,100
-93,700
-69% -$841K
120 121
122
123 124

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.88B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.